Neuberger Berman Group LLC
- SEC CIK
- 0001465109
- Latest filing
- Aug 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Nov 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 1,861
- +54 vs. Q3 2023
- Portfolio value
- $114.7B
- +$4.93B (+4.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 11,943,887 | $4.49B | 3.9% | −488,323−3.9% | Reduced | History |
| AAPLApple Inc. | Stock | 16,969,740 | $3.27B | 2.8% | −457,874−2.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 15,369,080 | $2.34B | 2.0% | −316,605−2.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 10,379,211 | $1.77B | 1.5% | −1,898,973−15.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,017,782 | $1.49B | 1.3% | −395,716−11.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 9,481,953 | $1.34B | 1.2% | −78,932−0.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 9,316,795 | $1.30B | 1.1% | −61,660−0.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,296,230 | $1.18B | 1.0% | −603,198−15.5% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 6,596,585 | $1.06B | 0.9% | −876,734−11.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,624,601 | $1.04B | 0.9% | −967,857−12.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,614,239 | $969.1M | 0.8% | −218,855−3.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,615,001 | $850.2M | 0.7% | +438,647+37.3% | Added | History |
| NEENextera Energy Inc | Stock | 13,979,309 | $849.1M | 0.7% | −3,872,840−21.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,447,060 | $843.5M | 0.7% | −56,618−3.8% | Reduced | History |
| PGRProgressive Corp | Stock | 5,246,579 | $835.6M | 0.7% | −323,444−5.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,267,896 | $785.9M | 0.7% | −45,859−2.0% | Reduced | History |
| VVisa Inc. | Stock | 3,018,454 | $785.8M | 0.7% | −43,663−1.4% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 10,511,833 | $761.3M | 0.7% | −34,724−0.3% | Reduced | History |
| CMECME Group Inc. | COM | 3,437,358 | $723.9M | 0.6% | −349,994−9.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,072,806 | $708.2M | 0.6% | −58,826−5.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 6,277,158 | $684.3M | 0.6% | −503,156−7.4% | Reduced | History |
| MAMastercard Inc | Stock | 1,562,625 | $666.5M | 0.6% | +38,483+2.5% | Added | History |
| MCDMcDonalds Corp | Stock | 2,221,192 | $658.6M | 0.6% | −666,187−23.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 3,291,564 | $653.6M | 0.6% | −609,500−15.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,130,300 | $651.1M | 0.6% | −803,680−16.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,641,867 | $648.9M | 0.6% | +28,645+1.1% | Added | History |
| SRESempra | Stock | 8,672,212 | $648.1M | 0.6% | +303,043+3.6% | Added | History |
| ASMLASML Holding NV | ADR | 854,360 | $646.7M | 0.6% | +1,807+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,805,058 | $638.9M | 0.6% | −277,185−13.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,450,185 | $638.8M | 0.6% | −25,542−1.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,320,058 | $630.5M | 0.5% | +726+0.1% | Added | – |
| DUKDuke Energy CORP | Stock | 6,492,677 | $630.0M | 0.5% | +124,687+2.0% | Added | History |
| CSXCSX Corp | Stock | 17,980,969 | $623.4M | 0.5% | +189,091+1.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,172,902 | $622.6M | 0.5% | −33,973−2.8% | Reduced | History |
| INTUIntuit Inc. | Stock | 975,524 | $609.8M | 0.5% | −9,507−1.0% | Reduced | History |
| DHRDanaher Corp | Stock | 2,583,571 | $597.7M | 0.5% | +320,280+14.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,827,095 | $582.6M | 0.5% | −786,509−11.9% | Reduced | History |
| ORCLOracle Corp | Stock | 5,472,912 | $577.0M | 0.5% | −1,071,447−16.4% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 1,822,300 | $570.5M | 0.5% | −37,853−2.0% | Reduced | History |
| ZTSZoetis Inc. | Stock | 2,886,104 | $569.6M | 0.5% | +8,006+0.3% | Added | History |
| DTEDte Energy Co | COM | 4,699,876 | $518.2M | 0.5% | +32,450+0.7% | Added | History |
| TJXTJX Companies Inc | Stock | 5,523,807 | $518.2M | 0.5% | +48,903+0.9% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,310,419 | $512.7M | 0.4% | −154,311−4.5% | Reduced | History |
| PFEPfizer Inc | Stock | 17,702,349 | $509.6M | 0.4% | +666,784+3.9% | Added | History |
| AONAon plc | CL A | 1,745,113 | $507.9M | 0.4% | −383,224−18.0% | Reduced | History |
| CDWCDW Corp | COM | 2,197,251 | $499.5M | 0.4% | −40,991−1.8% | Reduced | History |
| BXBlackstone Inc. | COM | 3,742,331 | $489.9M | 0.4% | −51,016−1.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 811,547 | $484.2M | 0.4% | −6,034−0.7% | Reduced | History |
| RIORio Tinto PLC | ADR | 6,473,929 | $482.1M | 0.4% | +1,711,553+35.9% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,758,371 | $481.5M | 0.4% | −322,032−15.5% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 16,797,632 | $479.9M | 0.4% | +3,874,276+30.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,806,039 | $475.2M | 0.4% | −403,994−18.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 653,349 | $461.6M | 0.4% | −265,569−28.9% | Reduced | History |
| FICOFair Isaac Corp | COM | 392,290 | $456.6M | 0.4% | −24,665−5.9% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 5,564,068 | $450.8M | 0.4% | +2,213,739+66.1% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 16,459,787 | $433.7M | 0.4% | −1,285,508−7.2% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,776,254 | $433.1M | 0.4% | −306,553−14.7% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 1,781,843 | $425.6M | 0.4% | −85,050−4.6% | Reduced | History |
| GETYGetty Images Holdings, Inc. | CL A COM | 78,847,968 | $410.9M | 0.4% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 465,889 | $409.2M | 0.4% | −241,922−34.2% | Reduced | History |
| MANHManhattan Associates Inc | Stock | 1,895,128 | $408.1M | 0.4% | −171,765−8.3% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 11,706,174 | $407.7M | 0.4% | +901,119+8.3% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,303,061 | $393.1M | 0.3% | +15,020+0.7% | Added | History |
| EXCExelon Corp | Stock | 10,783,771 | $387.1M | 0.3% | −960,125−8.2% | Reduced | History |
| LSCCLattice Semiconductor Corp | COM | 5,567,086 | $384.1M | 0.3% | −96,532−1.7% | Reduced | History |
| QLYSQualys, Inc. | COM | 1,938,573 | $380.5M | 0.3% | −17,581−0.9% | Reduced | History |
| BACBank of America Corp | Stock | 11,289,432 | $380.2M | 0.3% | +5,210,795+85.7% | Added | History |
| APHAmphenol Corp | CL A | 3,649,452 | $361.8M | 0.3% | −244,087−6.3% | Reduced | History |
| POOLPool Corp | COM | 895,789 | $357.2M | 0.3% | −4,068−0.5% | Reduced | History |
| FISVFiserv Inc | Stock | 2,680,602 | $356.1M | 0.3% | +46,349+1.8% | Added | History |
| AMATApplied Materials Inc | Stock | 2,194,067 | $355.6M | 0.3% | +538,239+32.5% | Added | History |
| RBCRBC Bearings INC | COM | 1,247,660 | $355.4M | 0.3% | −10,305−0.8% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,639,794 | $354.0M | 0.3% | −95,304−5.5% | Reduced | History |
| CVXChevron Corp | Stock | 2,341,055 | $349.2M | 0.3% | −2,235,468−48.8% | Reduced | History |
| SPSCSPS Commerce Inc | COM | 1,799,191 | $348.8M | 0.3% | −5,142−0.3% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 727,111 | $342.9M | 0.3% | +220,694+43.6% | Added | History |
| AVYAvery Dennison Corp | COM | 1,672,098 | $338.0M | 0.3% | +110,356+7.1% | Added | History |
| EXPEagle Materials Inc | COM | 1,630,481 | $330.7M | 0.3% | −12,081−0.7% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,048,505 | $328.8M | 0.3% | −1,107,845−21.5% | Reduced | History |
| NEMNEWMONT Corp | Stock | 7,858,991 | $325.4M | 0.3% | −1,728,356−18.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,204,867 | $325.0M | 0.3% | −2,106,053−48.9% | Reduced | History |
| ABGAsbury Automotive Group Inc | COM | 1,432,755 | $322.3M | 0.3% | −8,003−0.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,315,051 | $316.7M | 0.3% | +14,755+1.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,855,328 | $316.3M | 0.3% | −220,050−10.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 721,968 | $315.4M | 0.3% | +76,813+11.9% | Added | – |
| MCOMoodys Corp | Stock | 806,599 | $315.0M | 0.3% | −15,203−1.8% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 3,613,560 | $313.9M | 0.3% | −181,961−4.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,169,997 | $313.9M | 0.3% | −170,041−7.3% | Reduced | History |
| EOGEOG Resources Inc | Stock | 2,591,071 | $313.4M | 0.3% | −154,934−5.6% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 9,320,041 | $310.5M | 0.3% | −6,797,802−42.2% | Reduced | History |
| CHEChemed Corp | COM | 518,415 | $303.1M | 0.3% | −2,469−0.5% | Reduced | History |
| HAEHaemonetics Corp | COM | 3,531,181 | $302.0M | 0.3% | −36,600−1.0% | Reduced | History |
| LINLinde PLC | Stock | 725,186 | $297.8M | 0.3% | −20,341−2.7% | Reduced | History |
| LENLennar Corp | CL A | 1,926,587 | $287.1M | 0.3% | −92,974−4.6% | Reduced | History |
| LFUSLittelfuse Inc | COM | 1,072,042 | $286.8M | 0.3% | +176,103+19.7% | Added | History |
| SYKStryker Corp | Stock | 957,525 | $286.7M | 0.3% | +453,310+89.9% | Added | History |
| TECHBIO-TECHNE Corp | COM | 3,692,675 | $284.9M | 0.2% | −31,393−0.8% | Reduced | History |
| KRKroger Co | Stock | 6,177,843 | $282.3M | 0.2% | −839,823−12.0% | Reduced | History |
| BLKBlackRock, Inc. | COM | 343,711 | $279.0M | 0.2% | −19,194−5.3% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 2,944,302 | $278.4M | 0.2% | +287,552+10.8% | Added | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $1.26M |
| Liberty Media Corp531229789 | Stock | $1.11M | – |
Sold out since Q3 2023 (90)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 2,945,649 | $275.8M | 0.3% | History |
| XPELXPEL, Inc. | COM | 1,598,905 | $123.3M | 0.1% | History |
| NEWRNew Relic, Inc. | COM | 683,969 | $58.6M | 0.1% | History |
| Abcam PLC000380204 | ADS | 2,510,987 | $56.8M | 0.1% | – |
| ESTAEstablishment Labs Holdings Inc. | COM | 535,867 | $26.3M | <0.1% | History |
| NABLN-able, Inc. | COMMON STOCK | 1,810,747 | $23.4M | <0.1% | History |
| HTHTH World Group Ltd | SPONSORED ADS | 572,943 | $22.6M | <0.1% | History |
| DENDenbury Inc | COM | 225,405 | $22.1M | <0.1% | History |
| SWISolarWinds Corp | COM | 2,141,042 | $20.2M | <0.1% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 173,122 | $20.0M | <0.1% | History |
| VMWVmware LLC | CL A COM | 117,373 | $19.5M | <0.1% | History |
| NATINational Instruments Corp | COM | 211,501 | $12.6M | <0.1% | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 1,317,703 | $11.3M | <0.1% | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 185,064 | $11.0M | <0.1% | History |
| SGENSeagen Inc. | COM | 50,763 | $10.8M | <0.1% | History |
| FWRDForward Air Corp | COM | 141,947 | $9.76M | <0.1% | History |
| SHLSShoals Technologies Group, Inc. | CL A | 493,666 | $9.01M | <0.1% | History |
| indie Semiconductor, Inc.45569U119 | *W EXP 06/15/202 | 4,425,200 | $7.88M | <0.1% | – |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 654,737 | $7.50M | <0.1% | History |
| CPRICapri Holdings Ltd | SHS | 132,800 | $6.99M | <0.1% | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 112,018 | $3.60M | <0.1% | History |
| TMCITreace Medical Concepts, Inc. | COM | 162,061 | $2.12M | <0.1% | History |
| EMBCEmbecta Corp. | Stock | 90,840 | $1.37M | <0.1% | History |
| CAMTCamtek Ltd | ORD | 21,612 | $1.35M | <0.1% | History |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 24,621 | $1.31M | <0.1% | – |
| BDCBelden Inc. | COM | 12,210 | $1.18M | <0.1% | History |
| KLGWK Kellogg Co | COM | 70,264 | $1.03M | <0.1% | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 6,817 | $995.6K | <0.1% | History |
| BMBLBumble Inc. | COM CL A | 62,961 | $939.4K | <0.1% | History |
| PACPacific Airport Group | SPON ADS B | 4,407 | $741.5K | <0.1% | History |
| AES Corp00130H204 | UNIT 99/99/9999 | 10,088 | $615.4K | <0.1% | – |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $610.2K | <0.1% | – |
| EPRTEssential Properties Realty Trust, Inc. | COM | 28,112 | $608.1K | <0.1% | History |
| DRVNDriven Brands Holdings Inc. | COM | 39,415 | $496.2K | <0.1% | History |
| UBSIUnited Bankshares Inc | COM | 15,082 | $416.1K | <0.1% | History |
| AVIDAvid Technology, Inc. | COM | 13,758 | $369.7K | <0.1% | History |
| CRNCCerence Inc. | COM | 17,695 | $360.4K | <0.1% | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 11,610 | $339.6K | <0.1% | History |
| CDPCopt Defense Properties | REIT | 13,028 | $310.5K | <0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,315 | $305.5K | <0.1% | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 8,111 | $305.1K | <0.1% | – |
| DJCODaily Journal Corp | COM | 1,000 | $294.0K | <0.1% | History |
| TWNKHostess Brands, Inc. | CL A | 8,320 | $277.1K | <0.1% | History |
| LTHMLivent Corp. | COM | 15,007 | $276.3K | <0.1% | History |
| HHHHoward Hughes Holdings Inc. | COM | 3,685 | $273.2K | <0.1% | History |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 2,300 | $270.3K | <0.1% | History |
| SSBSouthState Bank Corp | COM | 3,901 | $262.8K | <0.1% | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 42,903 | $255.1K | <0.1% | History |
| OROR Royalties Inc. | COM | 21,296 | $251.2K | <0.1% | History |
| TTECTTEC Holdings, Inc. | COM | 9,070 | $237.8K | <0.1% | History |
| NVSTEnvista Holdings Corp | COM | 7,773 | $216.7K | <0.1% | History |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 9,800 | $215.2K | <0.1% | History |
| HWCHancock Whitney Corp | COM | 5,720 | $211.6K | <0.1% | History |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 6,594 | $210.5K | <0.1% | History |
| ONBOld National Bancorp | Stock | 14,473 | $210.4K | <0.1% | History |
| ProShares Tr74347G739 | ULTSHRT QQQ | 15,000 | $210.0K | <0.1% | – |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 20,990 | $209.5K | <0.1% | – |
| JBGSJBG Smith Properties | COM | 13,616 | $196.9K | <0.1% | History |
| IRIXIridex Corp | COM | 75,850 | $192.7K | <0.1% | History |
| LBTYALiberty Global Ltd. | SHS CL A | 10,519 | $180.1K | <0.1% | History |
| JWNNordstrom Inc | Stock | 10,906 | $162.9K | <0.1% | History |
| OPRTOportun Financial Corp | COM | 18,175 | $131.2K | <0.1% | History |
| PUMPProPetro Holding Corp. | COM | 11,668 | $124.0K | <0.1% | History |
| INNSummit Hotel Properties, Inc. | COM | 20,682 | $120.0K | <0.1% | History |
| Livevox Holding Inc53838L118 | *W EXP 06/18/202 | 402,900 | $112.8K | <0.1% | – |
| PACWPacwest Bancorp | COM | 10,551 | $83.5K | <0.1% | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 10,685 | $81.6K | <0.1% | History |
| SVCService Properties Trust | COM SH BEN INT | 10,226 | $78.6K | <0.1% | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 10,643 | $75.1K | <0.1% | History |
| IVACIntevac Inc | COM | 22,400 | $69.7K | <0.1% | History |
| NGNovagold Resources Inc | COM NEW | 12,644 | $48.6K | <0.1% | History |
| Silvercrest Metals Inc828363101 | COM | 10,815 | $48.0K | <0.1% | – |
| EQRXEQRx, Inc. | COM | 13,179 | $29.3K | <0.1% | History |
| CMRXChimerix Inc | COM | 29,041 | $27.9K | <0.1% | History |
| VXRTVaxart, Inc. | COM NEW | 36,749 | $27.7K | <0.1% | History |
| PRAXPraxis Precision Medicines, Inc. | COM | 16,071 | $27.5K | <0.1% | History |
| KINSKingstone Companies, Inc. | COM | 14,875 | $26.6K | <0.1% | History |
| GEVOGevo, Inc. | COM PAR | 19,307 | $23.0K | <0.1% | History |
| QSIQuantum-Si Inc | COM CL A | 11,330 | $18.8K | <0.1% | History |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | 25,242 | $16.7K | <0.1% | – |
| FAST Acquisition Corp. II311874119 | *W EXP 03/16/202 | 28,397 | $14.2K | <0.1% | – |
| AGENAgenus Inc | COM NEW | 12,300 | $13.9K | <0.1% | History |
| SNCEScience 37 Holdings, Inc. | COM | 22,672 | $9.07K | <0.1% | History |
| SGMOQSangamo Therapeutics, Inc | COM | 14,281 | $8.57K | <0.1% | History |
| Whole Earth Brands, Inc.96684W126 | *W EXP 06/25/202 | 53,578 | $6.43K | <0.1% | – |
| BGXXBright Green Corp | COMMON STOCK | 15,560 | $6.16K | <0.1% | History |
| Interprivate III Financial P46064R114 | *W EXP 99/99/999 | 33,655 | $1.18K | <0.1% | – |
| Finserv Acquisition Corp. II31809Y111 | *W EXP 02/17/202 | 21,034 | $631 | <0.1% | – |
| Getaround, Inc37427G119 | *W EXP 03/09/202 | 34,005 | $510 | <0.1% | – |
| Offerpad Solutions Inc.67623L117 | *W EXP 10/16/202 | 11,388 | $133 | <0.1% | – |